Full name
SEMTORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,2 | -349,9 |
Gross profit (loss) | 0 | 0,1 | 0 | -52,6 |
EBITDA | 0,1 | 0,2 | -0,1 | -127,3 |
Short time liabilities | 2,4 | 6,1 | 4,1 | -32,8 |
Other operating costs | 0 | 0,1 | 0 | -95,7 |
Equity capital | 0,1 | 0,2 | -1 | -628,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -335,4 |
Assets | 2,6 | 6,3 | 4,1 | -34,7 |
Net profit (loss) | 0 | 0,1 | 0 | -78,1 |
Cash | 0,4 | 0,2 | 0,3 | 124 |
Net income from sale | 7 | 21,5 | 21 | -2,3 |
Liabilities and provisions for liabilities | 2,4 | 6,1 | 5,2 | -15,8 |
Working assets | 2,5 | 5,8 | 3,5 | -39,8 |
Other income costs | 0 | 0,1 | 0 | -21,6 |
Depreciation | 0 | 0,1 | 0,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 39,4 | -1,6 | -41 |
Equity capital to total assets | 4,6 | 3,1 | -24,9 | -28 |
Gross profit margin | 0,6 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 1,2 | 0,9 | -0,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 104 | 72 | -32 |
Current financial liquidity indicator | 1.0174146890640259 | 0.9507052302360535 | 0.8523401021957397 | -0,1 |
Net dept to EBITDA | 1.071165919303894 | 5.107636451721191 | -12.844497680664062 | -17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane